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TPSF

Texas Permanent School Fund Portfolio holdings

AUM $2.26B
1-Year Est. Return 7.02%
This Fund
S&P 500
This Quarter Est. Return
+0.16%
1 Year Est. Return
+7.02%
3 Year Est. Return
+44.6%
5 Year Est. Return
+72.54%
10 Year Est. Return
+378.77%
AUM
$8.86B
AUM Growth
-$826M
Cap. Flow
-$758M
Cap. Flow %
-8.56%
Top 10 Hldgs %
14.15%
Holding
1,536
New
17
Increased
51
Reduced
1,444
Closed
16

Top Buys

Rank Stock Value
1
AGN
Allergan plc
AGN
+$6.28M
2
DISCK
Discovery, Inc. Series C Common Stock
DISCK
+$4.29M
3
ULTI
Ultimate Software Group Inc
ULTI
+$3.59M
4
META icon
Meta Platforms (Facebook)
META
+$2.97M
5
MSFT icon
Microsoft
MSFT
+$2.96M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$18.5M
2
XOM icon
ExxonMobil
XOM
+$13.3M
3
FRX
FOREST LABORATORIES INC
FRX
+$10.7M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$9.01M
5
JNJ icon
Johnson & Johnson
JNJ
+$8.72M

Sector Composition

Rank Sector Weight
1 Financials 14.57%
2 Technology 14.47%
3 Healthcare 13%
4 Industrials 11.45%
5 Consumer Discretionary 8.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CBST
426
DELISTED
CUBIST PHARMACEUTICALS INC
CBST
$4.56M 0.05%
68,677
-7,455
-10% -$490K
KEY icon
427
KeyCorp
KEY
$24.3B
$4.54M 0.05%
340,544
-27,701
-8% -$379K
CDNS icon
428
Cadence Design Systems
CDNS
$90B
$4.53M 0.05%
263,019
-29,674
-10% -$515K
BR icon
429
Broadridge
BR
$17.2B
$4.51M 0.05%
108,399
-13,596
-11% -$565K
REG icon
430
Regency Centers
REG
$15B
$4.51M 0.05%
83,754
-9,601
-10% -$536K
KRC icon
431
Kilroy Realty
KRC
$4.58B
$4.48M 0.05%
75,430
-7,691
-9% -$477K
TSN icon
432
Tyson Foods
TSN
$20.2B
$4.48M 0.05%
113,757
-994
-0.9% -$38K
DLTR icon
433
Dollar Tree
DLTR
$23.1B
$4.48M 0.05%
79,863
-6,357
-7% -$350K
MAA icon
434
Mid-America Apartment Communities
MAA
$15.6B
$4.48M 0.05%
68,190
-7,643
-10% -$544K
LPT
435
DELISTED
Liberty Property Trust
LPT
$4.47M 0.05%
134,303
-15,015
-10% -$538K
NEM icon
436
Newmont
NEM
$98.2B
$4.46M 0.05%
193,709
-14,126
-7% -$360K
UAA icon
437
Under Armour
UAA
$3B
$4.46M 0.05%
130,137
-5,868
-4% -$194K
WOLF icon
438
Wolfspeed
WOLF
$1.2B
$4.46M 0.05%
108,858
-14,419
-12% -$666K
RRC icon
439
Range Resources
RRC
$9.11B
$4.44M 0.05%
65,519
-4,793
-7% -$366K
GAP
440
The Gap Inc
GAP
$6.84B
$4.44M 0.05%
106,403
-2,001
-2% -$84.9K
WPX
441
DELISTED
WPX Energy, Inc.
WPX
$4.43M 0.05%
184,018
-20,353
-10% -$482K
WRB icon
442
W.R. Berkley
WRB
$28B
$4.42M 0.05%
312,255
-40,588
-12% -$563K
EWBC icon
443
East-West Bancorp
EWBC
$17.9B
$4.42M 0.05%
130,030
-14,936
-10% -$518K
XLNX
444
DELISTED
Xilinx Inc
XLNX
$4.42M 0.05%
104,275
-7,784
-7% -$340K
GWR
445
DELISTED
Genesee & Wyoming Inc.
GWR
$4.42M 0.05%
46,332
-5,235
-10% -$520K
WHR icon
446
Whirlpool
WHR
$2.42B
$4.41M 0.05%
30,291
-2,120
-7% -$313K
ESS icon
447
Essex Property Trust
ESS
$18.9B
$4.41M 0.05%
24,656
-1,405
-5% -$265K
CNC icon
448
Centene
CNC
$31.3B
$4.39M 0.05%
212,504
-20,748
-9% -$400K
HCC
449
DELISTED
HCC INSURANCES HOLDINGS INC
HCC
$4.38M 0.05%
90,684
-10,313
-10% -$502K
ODFL icon
450
Old Dominion Freight Line
ODFL
$48.5B
$4.36M 0.05%
185,190
-26,490
-13% -$584K
16 17
18
19 20

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Texas Permanent School Fund's Q3 2014 Portfolio in Review

As of Q3 2014, Texas Permanent School Fund held 1,536 positions worth $8.86B, down 8.5% from $9.68B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

Texas Permanent School Fund withdrew a net $758M in Q3 2014, closing 16 positions and reducing 1,444 holdings. Its most notable exit was FOREST LABORATORIES INC, an estimated $10.7M position sold in full.

By sector, the portfolio is most concentrated in Financials at 15% of assets, up from 14% a quarter earlier, followed by Technology and Healthcare.

Against the trend, Texas Permanent School Fund opened a new position in Discovery, Inc. Series C Common Stock worth $3.96M.

  • Texas Permanent School Fund's largest Q3 2014 buy was Discovery, Inc. Series C Common Stock: 106,130 shares worth $3.96M.
  • Texas Permanent School Fund added most to Allergan plc in Q3 2014, an estimated $6.28M increase.
  • Texas Permanent School Fund's biggest Q3 2014 reduction was Apple, cutting an estimated $18.5M.
  • Texas Permanent School Fund fully exited FOREST LABORATORIES INC in Q3 2014, selling an estimated $10.7M.
  • Texas Permanent School Fund's ten largest holdings make up 14% of its $8.86B portfolio in Q3 2014.
  • Texas Permanent School Fund opened 17 new positions and closed 16 in Q3 2014.
  • Texas Permanent School Fund's portfolio value fell 8.5% quarter-over-quarter to $8.86B.

Based on Texas Permanent School Fund's 13F filing for Q3 2014, filed 31 Oct 2014.